OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Current assets £28,404 £30,506
Debtors £21,859 £20,634
Cash at bank and in hand £6,545 £9,872
Creditors: due within one year £15,517 £19,057
Net current assets/liabilities £12,887 £11,449
Total assets less current liabilities £12,887 £11,449
Net assets/liabilities £12,887 £11,449
Called up share capital - £6
Profit and loss account reserve - £11,443
Shareholders' funds £12,887 £11,449

Document

Open the document at Companies House (PDF)

Data